Anic Equity¶
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Total return since start: 0.582 %¶
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Equity now: -----------------------------> 48327.48 Kr¶
Max Equity ever reached: ------------> 52072.52 Kr¶
Portfolio value: --------------------------> 46127.78 Kr¶
PnL: ---------------------------------------> -2094.47 Kr¶
DD now: ---------------------------------> -7.192 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-03-13 14:03:48.720430'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Sivers Semiconductors | 90 | -9.020000 | 830.250000 | 132.250000 | 18.950000 | 698.000040 |
| VBG GROUP B | 4 | -3.560000 | 650.000000 | 42.000000 | 6.910000 | 608.000000 |
| Stillfront Group | 38 | -2.510000 | 707.560000 | 21.560000 | 3.140000 | 686.000016 |
| Tietoevry | 2 | -1.570000 | 651.200000 | 13.200000 | 2.070000 | 638.000000 |
| Vitec Software Group B | 1 | -1.850000 | 494.200000 | 9.200000 | 1.900000 | 485.000000 |
| MEKO | 13 | -2.040000 | 1562.600000 | 8.600000 | 0.550000 | 1554.000006 |
| Tobii Dynavox | 109 | -2.250000 | 2727.730000 | 5.730000 | 0.210000 | 2721.999993 |
| Nordisk Bergteknik B | 130 | -3.170000 | 4166.500000 | 2.500000 | 0.060000 | 4163.999970 |
| G5 Entertainment | 3 | -0.990000 | 569.100000 | -2.900000 | -0.510000 | 572.000001 |
| SKF A | 3 | -4.060000 | 588.600000 | -4.400000 | -0.740000 | 593.000001 |
| Mycronic | 3 | -3.140000 | 646.800000 | -5.200000 | -0.800000 | 651.999999 |
| SKF B | 3 | -4.320000 | 588.150000 | -7.850000 | -1.320000 | 596.000001 |
| ASSA ABLOY B | 2 | -1.800000 | 501.400000 | -12.600000 | -2.450000 | 514.000000 |
| Embracer Group B | 14 | -5.280000 | 672.840000 | -16.160000 | -2.350000 | 689.000004 |
| Addnode Group B | 6 | -3.190000 | 691.200000 | -17.800000 | -2.510000 | 709.000002 |
| ACQ Bure SPAC | 36 | -0.210000 | 3470.400000 | -19.600000 | -0.560000 | 3489.999984 |
| Loomis | 6 | -2.210000 | 2022.000000 | -21.000000 | -1.030000 | 2043.000000 |
| Husqvarna A | 7 | -3.540000 | 610.400000 | -22.600000 | -3.570000 | 632.999997 |
| ITAB Shop Concept | 56 | -3.720000 | 666.400000 | -24.600000 | -3.560000 | 691.000016 |
| Fastighetsbolaget Emilshus B | 23 | 23.460000 | 667.000000 | -28.000000 | -4.030000 | 694.999993 |
| Husqvarna B | 7 | -3.540000 | 610.820000 | -29.180000 | -4.560000 | 639.999997 |
| Fastighetsbolag. Emilshus Pref | 21 | -3.060000 | 532.350000 | -29.650000 | -5.280000 | 562.000005 |
| Rejlers B | 6 | -2.270000 | 930.000000 | -32.000000 | -3.330000 | 961.999998 |
| Avanza Bank Holding | 2 | -7.070000 | 476.000000 | -35.000000 | -6.850000 | 511.000000 |
| Swedbank A | 3 | -3.540000 | 576.000000 | -42.000000 | -6.800000 | 618.000000 |
| Arion Banki SDB | 61 | -2.370000 | 653.920000 | -43.080000 | -6.180000 | 697.000030 |
| Collector Bank | 29 | -6.480000 | 1189.000000 | -45.000000 | -3.650000 | 1233.999996 |
| Norva24 Group | 12 | -2.150000 | 360.000000 | -47.250000 | -11.600000 | 407.250000 |
| Lagercrantz Group B | 5 | -3.540000 | 558.500000 | -48.500000 | -7.990000 | 607.000000 |
| Dustin Group | 18 | -4.610000 | 610.920000 | -59.080000 | -8.820000 | 669.999996 |
| Mips | 1 | -3.250000 | 467.900000 | -61.100000 | -11.550000 | 529.000000 |
| Nordea Bank Abp | 30 | -4.060000 | 3699.000000 | -64.000000 | -1.700000 | 3762.999990 |
| AFRY | 3 | -3.140000 | 517.500000 | -77.500000 | -13.030000 | 594.999999 |
| Viaplay Group B | 4 | -5.940000 | 943.200000 | -93.800000 | -9.050000 | 1037.000000 |
| RVRC Holding | 17 | -3.590000 | 547.740000 | -135.260000 | -19.800000 | 683.000007 |
| Beijer Alma B | 9 | -2.420000 | 1818.000000 | -136.000000 | -6.960000 | 1953.999999 |
| Fasadgruppen Group | 38 | 0.780000 | 3914.000000 | -276.000000 | -6.590000 | 4190.000004 |
| Alimak Group | 11 | -0.320000 | 693.000000 | -300.000000 | -30.210000 | 992.999997 |
| Camurus | 16 | -3.230000 | 3545.600000 | -592.400000 | -14.320000 | 4138.000000 |
| TOTAL | 46127.780000 | -2094.470000 | -7.19197% | 48222.250041 |
Updated:¶
'2023-03-13 14:04:02.769175'
None
Last optimization/rebalancing:¶
'2023-02-12'
Next optimization/rebalancing:¶
'2023-03-24'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
